Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.0K | 209,622 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.0K | 68,078 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.0K | 245,236 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $6.0K | 316,892 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.1K | 208,264 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.1K | 91,944 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.1K | 344,116 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.2K | 118,256 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.2K | 77,415 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.2K | 50,342 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $6.2K | 631,090 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.2K | 54,391 | 0.0% |
| Sientra Inc | COM | 82621J105 | $6.2K | 1,699,241 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.3K | 34,362 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.3K | 34,688 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $6.3K | $5,982,000 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.3K | 150,063 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.3K | 66,109 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.3K | 62,114 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.3K | 612,545 | 0.0% |
| Chefs Warehouse Inc. | NOTE 1.875%12/0 | 163086AB7 | $6.4K | 5,949,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.5K | 47,864 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.5K | 54,757 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.6K | 1,411,841 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.6K | 151,696 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.7K | 180,650 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.7K | 236,287 | 0.0% |
| Essential Utilities Inc. | UNIT 04/30/2022 | 29670G201 | $6.8K | 103,725 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $6.8K | 421,272 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.8K | 44,590 | 0.0% |
| Farfetch Ltd.(FTCHQ) | ORDSH CL A | 30744W107 | $6.9K | 205,130 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.9K | 58,893 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.9K | 205,464 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $6.9K | 700,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.9K | 242,438 | 0.0% |
| Vanguard World Fund(MGK) | MEGA GRWTH IND | 921910816 | $6.9K | 26,532 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.9K | 46,505 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.9K | 122,284 | 0.0% |
| Cian PLC | ADS | 83418T108 | $7.0K | 564,413 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.0K | 53,684 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.0K | 82,093 | 0.0% |
| Transcept Pharmaceuticals Inc. | NOTE 4.750% 5/0 | 699374AB0 | $7.0K | 7,577,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0K | 105,384 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.0K | 51,420 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0K | 18,018 | 0.0% |
| Roblox Corp.(RBLX) | CL A | 771049103 | $7.0K | 68,243 | 0.0% |
| Ishares Trust Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 42,074 | 0.0% |
| LDH Growth Corp I | CLASS A ORDSHS | G54094100 | $7.1K | 720,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $7.1K | 128,028 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $7.1K | 390,280 | 0.0% |